29353 CTSANDS@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.380M | 1,648,000 | 1,732,000 | 664,000 | 1.110 |
| 2025-12-15 | 1.500M | 600,000 | 900,000 | 580,000 | 0.970 |
| 2025-12-12 | 1.696M | 848,000 | 848,000 | 280,000 | 0.470 |
| 2025-12-11 | 2.252M | 1,152,000 | 1,100,000 | 280,000 | 0.470 |
| 2025-12-10 | 5.252M | 2,640,000 | 2,592,000 | 332,000 | 0.550 |
| 2025-12-09 | 5.632M | 2,832,000 | 2,760,000 | 380,000 | 0.630 |
| 2025-12-08 | 3.108M | 1,448,000 | 1,660,000 | 452,000 | 0.750 |
| 2025-12-05 | 5.620M | 2,744,000 | 2,860,000 | 240,000 | 0.400 |
| 2025-12-04 | 10.504M | 5,252,000 | 5,252,000 | 124,000 | 0.210 |
| 2025-12-03 | 2.512M | 1,356,000 | 1,156,000 | 124,000 | 0.210 |
| 2025-12-02 | 15.128M | 7,464,000 | 7,664,000 | 324,000 | 0.540 |
| 2025-12-01 | 10.344M | 5,176,000 | 5,168,000 | 124,000 | 0.210 |
| 2025-11-28 | 13.912M | 6,936,000 | 6,936,000 | 132,000 | 0.220 |
| 2025-11-27 | 4.124M | 2,044,000 | 2,028,000 | 132,000 | 0.220 |
| 2025-11-26 | 1.984M | 988,000 | 980,000 | 148,000 | 0.250 |
| 2025-11-25 | 2.060M | 988,000 | 1,072,000 | 156,000 | 0.260 |
| 2025-11-24 | 1.880M | 940,000 | 940,000 | 72,000 | 0.120 |
| 2025-11-21 | 1.848M | 1,124,000 | 724,000 | 72,000 | 0.120 |
| 2025-11-20 | 6.324M | 3,160,000 | 3,164,000 | 472,000 | 0.790 |
| 2025-11-19 | 2.072M | 1,036,000 | 1,036,000 | 468,000 | 0.780 |
| 2025-11-18 | 7.996M | 3,968,000 | 4,028,000 | 468,000 | 0.780 |
| 2025-11-17 | 4.744M | 2,372,000 | 2,372,000 | 408,000 | 0.680 |
Last Update Time: 2025-12-16
